A detailed history of Pax Financial Group, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Pax Financial Group, LLC holds 2,260 shares of MA stock, worth $1.18 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,260
Previous 2,188 3.29%
Holding current value
$1.18 Million
Previous $965,000 15.54%
% of portfolio
0.21%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$429.6 - $500.99 $30,931 - $36,071
72 Added 3.29%
2,260 $1.12 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $92,631 - $100,680
210 Added 10.62%
2,188 $965,000
Q1 2024

May 13, 2024

SELL
$418.77 - $488.64 $40,620 - $47,398
-97 Reduced 4.67%
1,978 $952,000
Q4 2023

Feb 12, 2024

SELL
$364.08 - $426.51 $25,121 - $29,429
-69 Reduced 3.22%
2,075 $885,000
Q3 2023

Nov 13, 2023

SELL
$388.68 - $417.13 $5,830 - $6,256
-15 Reduced 0.69%
2,144 $848,000
Q2 2023

Jul 18, 2023

SELL
$360.14 - $393.3 $77,069 - $84,166
-214 Reduced 9.02%
2,159 $849,000
Q1 2023

May 11, 2023

SELL
$344.71 - $382.39 $16,201 - $17,972
-47 Reduced 1.94%
2,373 $862,000
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $59,212 - $74,762
-207 Reduced 7.88%
2,420 $841,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $14,501 - $18,357
51 Added 1.98%
2,627 $747,000
Q2 2022

Aug 09, 2022

SELL
$308.78 - $378.83 $153,463 - $188,278
-497 Reduced 16.17%
2,576 $813,000
Q1 2022

May 10, 2022

SELL
$312.92 - $396.75 $72,597 - $92,046
-232 Reduced 7.02%
3,073 $1.1 Million
Q4 2021

Feb 07, 2022

BUY
$306.28 - $369.56 $25,114 - $30,303
82 Added 2.54%
3,305 $1.19 Million
Q3 2021

Oct 29, 2021

BUY
$337.38 - $393.26 $16,531 - $19,269
49 Added 1.54%
3,223 $1.12 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $2,139 - $2,373
-6 Reduced 0.19%
3,174 $1.16 Million
Q1 2021

May 10, 2021

BUY
$315.49 - $384.38 $164,054 - $199,877
520 Added 19.55%
3,180 $1.13 Million
Q4 2020

Feb 03, 2021

BUY
$288.64 - $356.94 $306,535 - $379,070
1,062 Added 66.46%
2,660 $949,000
Q3 2020

Nov 12, 2020

BUY
$290.18 - $366.12 $2,031 - $2,562
7 Added 0.44%
1,598 $540,000
Q2 2020

Jul 31, 2020

BUY
$228.61 - $313.15 $8,915 - $12,212
39 Added 2.51%
1,591 $470,000
Q1 2020

Apr 28, 2020

SELL
$203.3 - $344.56 $53,061 - $89,930
-261 Reduced 14.4%
1,552 $402,000
Q4 2019

Feb 21, 2020

BUY
$260.85 - $300.74 $472,921 - $545,241
1,813 New
1,813 $619,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
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